Navigator Holdings Ltd.
NVGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | 0.07 | -0.21 | 0.00 |
| FCF Yield | 15.32% | -1.60% | 9.15% | 17.27% |
| EV / EBITDA | 6.77 | 6.75 | 7.45 | 9.19 |
| Quality | ||||
| ROIC | 6.48% | 6.02% | -3.04% | 2.79% |
| Gross Margin | 56.38% | 30.96% | 18.77% | 22.46% |
| Cash Conversion Ratio | 2.46 | 2.12 | 2.37 | -3.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.15% | 10.65% | 12.53% | 10.49% |
| Free Cash Flow Growth | 1,079.96% | -120.41% | -14.65% | 133.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.69 | 2.67 | 3.10 | 5.34 |
| Interest Coverage | 2.55 | 2.11 | -1.39 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 17.97 | 42.04 | 45.03 | 23.76 |
| Cash Conversion Cycle | 33.40 | 44.57 | 35.73 | 57.59 |